Oppenheimer & Co’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.06M | Buy |
559,615
+47,590
| +9% | +$355K | 0.05% | 386 |
|
|
2025
Q4 | $3.95M | Buy |
512,025
+499,058
| +3,849% | +$3.82M | 0.06% | 350 |
|
|
2025
Q3 | $104K | Hold |
12,967
| – | – | ﹤0.01% | 1609 |
|
|
2025
Q2 | $93.9K | Sell |
12,967
-1,817
| -12% | -$12.1K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $97.4K | Hold |
14,784
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q4 | $87.1K | Sell |
14,784
-517
| -3% | -$3.24K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $97.8K | Hold |
15,301
| – | – | ﹤0.01% | 1456 |
|
|
2024
Q2 | $93.8K | Hold |
15,301
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q1 | $92.6K | Buy |
15,301
+1,717
| +13% | +$9.99K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $78.2K | Buy |
13,584
+100
| +0.7% | +$520 | ﹤0.01% | 1344 |
|
|
2023
Q3 | $64.7K | Sell |
13,484
-8,500
| -39% | -$43.8K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $111K | Hold |
21,984
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q1 | $94.5K | Hold |
21,984
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q4 | $111K | Buy |
21,984
+438
| +2% | +$2.03K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $86K | Buy |
+21,546
| New | +$93.8K | ﹤0.01% | 1307 |
|
|
2022
Q1 | – | Sell |
-10,752
| Closed | -$51K | – | 1466 |
|
|
2021
Q4 | $51K | Hold |
10,752
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q3 | $52K | Sell |
10,752
-207
| -2% | -$897 | ﹤0.01% | 1467 |
|
|
2021
Q2 | $42K | Sell |
10,959
-1,309
| -11% | -$5.57K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $54K | Buy |
+12,268
| New | +$51.4K | ﹤0.01% | 1416 |
|
|
2018
Q2 | – | Sell |
-33,155
| Closed | -$183K | – | 1325 |
|
|
2018
Q1 | $183K | Buy |
+33,155
| New | +$183K | ﹤0.01% | 1234 |
|
|
2016
Q2 | – | Sell |
-14,753
| Closed | -$58K | – | 1223 |
|
|
2016
Q1 | $58K | Buy |
+14,753
| New | +$57.1K | ﹤0.01% | 1206 |
|
Other funds holding AEG
AA